FCALFirst Trust California Municipal High Income ETF(Exchange Traded Fund )
XTF Rating* 3
Price:$53.4021 -0.2679(-0.50%)
52 Week:$48.95 - $54.68
Volume: 47,584
Avg Daily Volume: 8,237
Market Cap: $56,072,311 Avg Trade Size: 293 shares
Fund Turnover: 129 days 10/11/2019 3:52:14 PM
Similar ETFs to FCAL: VTEB, CMF, MUB, BAB, AGZ

First Trust California Municipal High Income ETF is an exchange-traded fund incorporated in the USA. The First Trust California Municipal High Income ETF's primary investment objective will be to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective will be long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes (collectively, "Municipal Securities").

Inception Date: 6/20/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: First Trust Advisors LPBenchmark: S&P California AMT-Free Municipal Bond IndexCredit Grade: Investment Grade
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FCAL Structural Integrity ranks in the 21st percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.50% 
 18.7%
Average Bid Ask Ratio Premium Content 
 18.8%
Tracking Error Premium Content 
 37.1%
Concentration Risk Premium Content 
 64.5%
Market Impact Premium Content 
 24.1%
Efficiency Premium Content 
 64.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 115   (91-150)
Legal Structure Open-End Investment Company 
Annual Yield 2.79%
Last Dividend PaidDate 0.12, 9/25/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $56,019,213 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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